0001462390-23-000034.txt : 20230811 0001462390-23-000034.hdr.sgml : 20230811 20230811074921 ACCESSION NUMBER: 0001462390-23-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WITTENBERG INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001697790 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17731 FILM NUMBER: 231161574 BUSINESS ADDRESS: STREET 1: 650 CONCORD STREET STREET 2: SUITE 203 CITY: CARLISLE STATE: MA ZIP: 01741 BUSINESS PHONE: 978-610-6871 MAIL ADDRESS: STREET 1: 650 CONCORD STREET STREET 2: SUITE 203 CITY: CARLISLE STATE: MA ZIP: 01741 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697790 XXXXXXXX 06-30-2023 06-30-2023 WITTENBERG INVESTMENT MANAGEMENT, INC.

650 CONCORD STREET SUITE 203 CARLISLE MA 01741

13F HOLDINGS REPORT 028-17731 N Beth N. Lowson, Esq. 914-335-2090 Beth N. Lowson New York NY 08-11-2023 0 87 276351 false INFORMATION TABLE 2 wittenberg13f2q2023export.xml WITTENBERG 13F 2Q 2023 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 555 15803 SH OTR 0 15803 0 ALJ REGIONAL HOLDINGS INC COM 001627108 542 275279 SH OTR 0 275279 0 ALLY FINANCIAL INC COM 02005N100 2486 92050 SH OTR 0 92050 0 ALPHABET INC CAP STK CL A 02079K305 14866 124190 SH OTR 0 119990 4200 ALPHABET INC CAP STK CL C 02079K107 15529 128370 SH OTR 0 127870 500 AMAZON COM INC COM 023135106 4003 30710 SH OTR 0 30710 0 AMERICAN EXPRESS CO COM 025816109 420 2410 SH OTR 0 2410 0 APACHE CORP COM 037411105 2522 73800 SH OTR 0 73800 0 APPLE INC COM 037833100 35596 183515 SH OTR 0 183095 420 AUDACY INC CL A 05070N103 156 73464 SH OTR 0 73031 433 AVALON HOLDINGS CL A 05343P109 75 29258 SH OTR 0 29258 0 AVIS BUDGET GROUP COM 053774105 755 3303 SH OTR 0 3253 50 BANK OF AMERICA CORP COM 060505104 8053 280690 SH OTR 0 272590 8100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58873 172649 SH OTR 0 171185 1464 BP PLC SPONSORED ADR 055622104 762 21600 SH OTR 0 21600 0 BROADWAY FINL CORP DEL COM 111444105 151 155683 SH OTR 0 155683 0 CENTRAL SECURITIES CORP COM 155123102 189 5186 SH OTR 0 5186 0 CHIPOTLE MEXICAN GRILL COM 169656105 565 264 SH OTR 0 264 0 COMCAST CORP NEW CL A 20030N101 430 10350 SH OTR 0 10350 0 CONOCOPHILLIPS COM 20825C104 900 8685 SH OTR 0 8685 0 CONTANGO ORE COM 21077F100 528 20723 SH OTR 0 20723 0 COSTCO WHOLESALE CORP NEW COM 22160K105 384 714 SH OTR 0 714 0 DASEKE INC COM 23753F107 1618 226866 SH OTR 0 226866 0 DISNEY WALT CO COM DISNEY 254687106 372 4168 SH OTR 0 4168 0 EASTERN CO COM 276317104 421 23245 SH OTR 0 23245 0 FREIGHTCAR AMERICA INC COM 357023100 805 270211 SH OTR 0 267211 3000 GARRETT MOTION INC COM 366505105 3241 428140 SH OTR 0 428140 0 GOLDMAN SACHS GROUP INC COM 38141G104 880 2729 SH OTR 0 2729 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1635 200324 SH OTR 0 200324 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 511 48500 SH OTR 0 48500 0 INFINITY PHARMACEUTICALS INC COM 45665G303 48 229000 SH OTR 0 229000 0 ISHARES TR 0-3 MONTH TREASURY 46436E718 252 2500 SH OTR 0 2500 0 ISHARES TR RUS MD CP GR ETF 464287481 334 3453 SH OTR 0 1018 2435 ISHARES TR RUS MD CP VAL ETF 464287473 2610 23762 SH OTR 0 6284 17478 JEFFERIES FINL GROUP INC COM 47233W109 1884 56793 SH OTR 0 56793 0 J.P. MORGAN CHASE & CO COM 46625H100 6780 46615 SH OTR 0 46615 0 JOHNSON & JOHNSON COM 478160104 302 1824 SH OTR 0 1824 0 LEE ENTERPRISES COM 523768109 1427 106864 SH OTR 0 106289 575 LIBERTY BROADBAND CORP COM SER A 530307107 4671 58583 SH OTR 0 58583 0 LIBERTY BROADBAND CORP COM SER C 530307305 3745 46742 SH OTR 0 46492 250 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 4596 272598 SH OTR 0 271898 700 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 939 52867 SH OTR 0 52867 0 LIBERTY GLOBAL PLC LILAC SHS CLASS A G9001E102 5524 631348 SH OTR 0 628648 2700 LIBERTY GLOBAL PLC LILAC SHS CLASS C G9001E128 1929 223804 SH OTR 0 223535 269 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1447 36522 SH OTR 0 36522 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1724 25497 SH OTR 0 25497 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1036 13759 SH OTR 0 13759 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5071 154566 SH OTR 0 149366 5200 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3629 110876 SH OTR 0 110520 356 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 1807 2779315 SH OTR 0 2769315 10000 LIMBACH HOLDINGS INC COM 53263P105 361 14597 SH OTR 0 14597 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2466 27063 SH OTR 0 27063 0 LYFT INC CL A COM 55087P104 98 10200 SH OTR 0 10200 0 MATCH GROUP INC NEW COM 57667L107 908 21700 SH OTR 0 21700 0 MCDONALDS CORP COM 580135101 261 875 SH OTR 0 875 0 MERCURY GENERAL CORP NEW COM 589400100 278 9171 SH OTR 0 8771 400 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 2521 204994 SH OTR 0 204994 0 MICROSOFT CORP COM 594918104 5872 17243 SH OTR 0 17168 75 NETFLIX INC COM 64110L106 4222 9585 SH OTR 0 9585 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 159 10000 SH OTR 0 10000 0 PATRIOT TRANSPORTATION HOLDING COM 70338W105 269 32212 SH OTR 0 32212 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 771 88717 SH OTR 0 88717 0 PRICESMART INC COM 741511109 1185 15994 SH OTR 0 15744 250 QURATE RETAIL INC COM SER A 74915M100 1315 1330807 SH OTR 0 1330807 0 READING INTERNATIONAL INC CL A 755408101 3785 1428188 SH OTR 0 1423588 4600 RUBICON TECHNOLOGIES INC CL A COM 78112J109 58 40026 SH OTR 0 40026 0 SCRIPPS E W CO OHIO CL A NEW 811054402 137 15000 SH OTR 0 15000 0 SIRIUS XM HOLDINGS INC COM 82968B103 49 10805 SH OTR 0 10805 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2818 17550 SH OTR 0 17550 0 SUNLINK HEALTH SYS INC COM 86737U102 36 39178 SH OTR 0 39178 0 SURO CAPITAL CORP COM NEW 86887Q109 39 12277 SH OTR 0 12277 0 TELESAT CORP CL A 879512309 485 51490 SH OTR 0 51490 0 THRYV HOLDINGS INC COM NEW 886029206 500 20334 SH OTR 0 20334 0 TIDEWATER INC NEW COM 88642R109 1633 29452 SH OTR 0 29452 0 TRIPADVISOR INC COM 896945201 198 12000 SH OTR 0 12000 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1061 606254 SH OTR 0 606254 0 UNIVAR SOLUTIONS INC COM 91336L107 4933 137649 SH OTR 0 137649 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2545 181686 SH OTR 0 181686 0 US BANCORP DEL COM NEW 902973304 6691 185600 SH OTR 0 185600 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 616 2798 SH OTR 0 2798 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7786 620863 SH OTR 0 618963 1900 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3069 2664 SH OTR 0 2664 0 WELLS FARGO CO NEW COM NEW 949746101 10443 244672 SH OTR 0 244672 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 285 750821 SH OTR 0 750821 0 WYNDHAM DESTINATIONS INC COM 98310W108 253 6273 SH OTR 0 6273 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 375 5467 SH OTR 0 5467 0 ZOETIS INC CL A 98978V103 292 1694 SH OTR 0 1694 0